• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AES Rendite Selekt

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AESREND:GR

59.22 EUR 0.34 0.58%

As of 12:22:20 ET on 12/19/2014.

Snapshot for AES Rendite Selekt (AESREND)

Year To Date: +1.69% 3-Month: -0.54% 3-Year: +7.93% 52-Week Range: 58.09 - 59.70
1-Month: 0.00% 1-Year: +1.84% 5-Year: +5.31% Beta vs DAX: 0.37

Mutual Fund Chart for AESREND

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  • AESREND:GR 59.22
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Fund Profile & Information for AESREND

AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.

Inception Date: 12-03-2007 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESREND

NAV (on 2014-12-19) 59.22
Assets (M) (on 2014-12-19) 53.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESREND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 1.39
Dividend Yield (ttm) 2.35

Fees & Expenses for AESREND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AESREND

Filing Date: 09/30/2014
Name Position Value % of Total
KCOGR 2 ½ 12/22/17 1,800 1,795,500 3.298%
SNSSNS 7 12/29/49 1,750 1,686,538 3.098%
SALZGT 1 ⅛ 10/06/16 1,450 1,441,300 2.648%
ASKLEP 4 09/28/17 1,188 1,255,954 2.307%
RABOBK Float 05/09/35 1,180 1,208,910 2.221%
TUIGR 5 ½ 11/17/14 8,000 937,314 1.722%
HEIGR 3 ¼ 10/21/21 850 894,583 1.643%
SZUGR 5 ¼ 06/29/49 885 813,315 1.494%
TKAGR 3 ⅛ 10/25/19 750 786,450 1.445%
SGLGR 2 ¾ 01/25/18 800 738,000 1.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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